MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A1 USD/ LU0219444592 /
| NAV2024-07-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7100USD | -0.19% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | 0.89 | 2.25 | 0.10 | 0.86 | -0.47 | 1.43 | - |
| 2005 | 0.09 | -0.47 | -0.09 | 1.79 | 0.65 | 0.28 | -2.02 | 1.97 | -0.37 | -1.29 | 0.00 | 1.12 | +1.60% |
| 2006 | -0.19 | -0.09 | -2.23 | -0.28 | 0.10 | 0.19 | 1.42 | 1.59 | 0.18 | -0.18 | 1.11 | -2.46 | -0.93% |
| 2007 | 0.00 | 2.05 | 0.09 | 0.55 | -1.36 | -0.28 | 2.13 | 0.81 | 1.08 | 1.07 | 3.87 | -0.25 | +10.08% |
| 2008 | 3.99 | 0.98 | 0.00 | -2.42 | 0.08 | 1.49 | -0.73 | 0.82 | -3.83 | -8.89 | 0.28 | 5.75 | -3.22% |
| 2009 | 0.35 | -2.10 | 5.71 | -1.86 | 1.63 | 0.34 | 0.00 | 0.84 | 1.84 | 1.31 | 2.43 | -2.14 | +8.41% |
| 2010 | 1.29 | -1.12 | -0.16 | 2.34 | -0.08 | 1.26 | -0.16 | 1.80 | 0.77 | 2.36 | -1.86 | -1.75 | +4.69% |
| 2011 | 0.00 | 0.77 | 0.84 | 2.28 | 0.30 | 0.67 | 3.83 | 0.85 | -0.07 | 1.55 | 0.69 | 0.00 | +12.28% |
| 2012 | 1.99 | -0.34 | -1.22 | 1.92 | 1.55 | -0.66 | 1.73 | -0.33 | 0.39 | 0.65 | 0.46 | -0.78 | +5.43% |
| 2013 | -0.85 | 0.00 | 0.13 | 0.72 | -4.50 | -3.62 | 0.57 | -1.48 | 1.29 | 0.42 | -1.20 | -1.64 | -9.85% |
| 2014 | 1.88 | 0.36 | -0.57 | 1.14 | 1.97 | 0.21 | -0.07 | 0.28 | -2.61 | 0.78 | 0.14 | -1.19 | +2.24% |
| 2015 | 3.11 | -1.44 | -0.49 | 0.63 | -0.90 | -1.05 | 0.07 | -0.85 | -0.79 | 0.22 | -0.22 | -1.08 | -2.83% |
| 2016 | 1.53 | 1.08 | 1.70 | 0.21 | -0.77 | 1.96 | 0.69 | -0.55 | 0.48 | -0.55 | -2.13 | -0.21 | +3.42% |
| 2017 | 0.77 | 0.35 | -0.21 | 0.42 | -0.07 | -1.04 | 0.35 | 0.98 | -0.69 | 0.14 | 0.00 | 0.84 | +1.83% |
| 2018 | -0.97 | -0.98 | 0.85 | -0.14 | 0.28 | 0.35 | -0.56 | 0.63 | -1.25 | -1.55 | 0.43 | 0.57 | -2.35% |
| 2019 | 1.35 | -0.14 | 1.96 | 0.21 | 1.78 | 0.67 | 0.27 | 2.60 | -1.62 | 0.13 | 0.00 | 0.07 | +7.44% |
| 2020 | 2.24 | 1.42 | -2.10 | 2.73 | 0.13 | 1.01 | 2.38 | 0.61 | -0.12 | -0.67 | 0.98 | 0.85 | +9.76% |
| 2021 | 0.24 | -2.10 | 0.12 | 1.41 | 0.90 | 0.48 | 2.26 | -0.23 | -0.76 | 0.88 | 0.87 | 0.12 | +4.20% |
| 2022 | -2.25 | 0.83 | -1.81 | -2.20 | -0.85 | -3.13 | 4.19 | -2.80 | -6.26 | 1.07 | 1.92 | -1.10 | -12.10% |
| 2023 | 1.90 | -1.42 | 2.68 | 0.00 | -1.59 | -0.90 | 0.13 | -1.24 | -2.31 | -1.01 | 3.07 | 2.71 | +1.84% |
| 2024 | 0.32 | -1.28 | 0.72 | -1.55 | 1.57 | 0.71 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.80% | 6.29% | 6.90% | 6.46% |
| Sharpe ratio | -0.33 | -0.12 | -0.30 | -0.92 | -0.43 |
| Best month | +2.71% | +1.57% | +3.07% | +4.19% | +4.19% |
| Worst month | -1.55% | -1.55% | -2.31% | -6.26% | -6.26% |
| Maximum loss | -2.50% | -2.50% | -5.44% | -16.44% | -16.44% |
| Outperformance | +8.25% | - | +5.16% | +3.73% | +3.35% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 12.7700 | +0.71% | -10.70% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.3200 | +0.78% | -10.67% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 16.3600 | +2.06% | -6.89% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 9.7900 | +1.24% | -9.35% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 7.8800 | +1.24% | -9.23% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 164.7000 | +2.32% | -6.35% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 13.5500 | +2.26% | -6.55% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 7.6300 | +2.20% | -6.56% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 15.7100 | +1.81% | -7.70% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.4800 | +1.82% | -7.68% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +1.81% | ||
| 3 Years | -7.70% | ||
| 5 Years | +4.66% | ||
| 10 Years | +7.97% | ||
| Since start | +57.10% | ||
| Year | |||
| 2023 | +1.84% | ||
| 2022 | -12.10% | ||
| 2021 | +4.20% | ||
| 2020 | +9.76% | ||
| 2019 | +7.44% | ||
| 2018 | -2.35% | ||
| 2017 | +1.83% | ||
| 2016 | +3.42% | ||
| 2015 | -2.83% | ||
